M&T BANK CORP

Q1 2026 13F-HR/A Detailed Holdings

Location
Buffalo, NY
Holdings as of
3/31/2026
Date filed
9/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
13,689
Total value ($000)
$30,531,814
Net value change ($000)
-614,742 (-2.0%)
New positions
105
Sold out positions
92
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 78,765 35.5%
CVX 56,559 38.4%
JNJ 55,092 16.9%
COP 36,228 38.3%
VLO 29,820 54.8%
CTVA 29,324 23.6%
Q 26,569 40.7%
COST 25,561 14.9%
PSX 25,238 40.8%
AMAT 24,998 32.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -235,577 -24.0%
AAPL -107,162 -8.2%
AVGO -68,118 -12.5%
MTB -63,117 -21.0%
GOOGL -60,299 -9.5%
JPM -57,504 -9.9%
IVW -52,173 -10.4%
SPY -49,010 -13.7%
AMZN -45,787 -9.4%
ORCL -45,330 -26.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,179 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Manufacturers & Traders Trust Company 028-03980
3 Wilmington Trust Investment Advisors, Inc. 028-10909
7 Wilmington Trust National Association 028-14686
9 Wilmington Trust Company 028-03742
13 Wilmington Funds Management Corp 028-06601
14 Wilmington Trust Investment Management, LLC 028-12629
16 Wilmington Trust Asset Management, LLC 028-23418